eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Kota,Block Panchayat & Equivalent:-Itawa,Village Panchayat & Equivalent:-Durjanpura |
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Opening Balance | 79,30,233.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 2,25,200.00 | 45,100.00 |
May, 2022 | 7,48,593.00 | 0.00 | 0.00 | 5,38,688.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 67,950.00 | 0.00 |
July, 2022 | 2,50,000.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 1,62,196.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 4,79,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 4,57,696.00 | 0.00 |
December, 2022 | 12,90,030.00 | 0.00 | 0.00 | 9,39,403.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,57,306.00 | 0.00 |
February, 2023 | 1,10,000.00 | 0.00 | 0.00 | 3,16,885.00 | 3,276.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 34,804.00 | 34,804.00 |
Total | 28,78,138.00 | 0.00 | 0.00 | 31,22,128.00 | 83,180.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 6:39 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |